Zenith Exports Limited Defensive Interval Ratio
Zenith Exports Limited defensive interval ratio. Zenith Exports Limited (ZENITHEXPO) has a Defensive Interval Ratio of 870 days as of March 2026. Defensive assets of Rs261.30 Million (cash Rs-, short-term investments Rs108.10 Million, receivables Rs153.20 Million) cover 870 days of daily cash needs of Rs300.27K/day. Explore Zenith Exports Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zenith Exports Limited (2006–2026)
Defensive interval ratio of Zenith Exports Limited from 2006 to 2026. This chart shows how Zenith Exports Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 870 days, meaning defensive assets of Rs261.30 Million can fund 870 days of operations without new revenue. Read Zenith Exports Limited total liabilities for a breakdown of total debt and financial obligations.
Zenith Exports Limited Defensive Interval Ratio by Year (2006–2026)
Zenith Exports Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Zenith Exports Limited from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see ZENITHEXPO total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 854 days | Rs256.32 Million | Rs300.27K/day | Rs- | Rs103.12 Million | ▼ -157 days |
| 2025 | 1010 days | Rs462.22 Million | Rs457.53K/day | Rs65.10 Million | Rs221.02 Million | ▼ -49 days |
| 2024 | 1059 days | Rs394.20 Million | Rs372.19K/day | Rs121.45 Million | Rs129.09 Million | ▲ +315 days |
| 2023 | 744 days | Rs377.05 Million | Rs507.04K/day | Rs65.22 Million | Rs219.20 Million | ▼ -126 days |
| 2022 | 870 days | Rs512.98 Million | Rs589.71K/day | Rs78.28 Million | Rs148.40 Million | ▲ +49 days |
| 2021 | 821 days | Rs382.18 Million | Rs465.46K/day | Rs62.00 Million | Rs225.83 Million | ▲ +23 days |
| 2020 | 799 days | Rs390.00 Million | Rs488.40K/day | Rs40.21 Million | Rs219.01 Million | ▲ +381 days |
| 2019 | 418 days | Rs283.37 Million | Rs678.65K/day | Rs31.67 Million | Rs114.92 Million | ▲ +43 days |
| 2018 | 375 days | Rs203.02 Million | Rs542.07K/day | Rs20.69 Million | Rs13.65 Million | ▼ -199 days |
| 2017 | 573 days | Rs274.34 Million | Rs478.65K/day | Rs11.36 Million | Rs40.79 Million | ▲ +94 days |
| 2016 | 479 days | Rs344.65 Million | Rs719.93K/day | Rs- | Rs148.00K | ▲ +292 days |
| 2015 | 187 days | Rs214.98 Million | Rs1.15 Million/day | Rs- | Rs148.00K | ▲ +82 days |
| 2014 | 104 days | Rs169.12 Million | Rs1.62 Million/day | Rs- | Rs2.15 Million | ▼ -65 days |
| 2013 | 169 days | Rs290.49 Million | Rs1.72 Million/day | Rs- | Rs1.20 Million | ▼ -4 days |
| 2012 | 173 days | Rs276.94 Million | Rs1.60 Million/day | Rs- | Rs100.00K | ▼ -119 days |
| 2011 | 293 days | Rs404.57 Million | Rs1.38 Million/day | Rs- | Rs20.83 Million | ▼ -183 days |
| 2010 | 475 days | Rs343.86 Million | Rs723.23K/day | Rs- | Rs- | ▼ -214 days |
| 2009 | 689 days | Rs495.40 Million | Rs718.78K/day | Rs- | Rs- | ▲ +408 days |
| 2008 | 281 days | Rs536.72 Million | Rs1.91 Million/day | Rs- | Rs20.25 Million | ▲ +30 days |
| 2007 | 252 days | Rs467.03 Million | Rs1.86 Million/day | Rs- | Rs19.84 Million | ▲ +43 days |
| 2006 | 208 days | Rs317.28 Million | Rs1.52 Million/day | Rs- | Rs55.18 Million | — |